iShares 0-5 Year Invmt Grade Corp Bd ETF (SLQD)
49.27
+0.09
(+0.18%)
USD |
NASDAQ |
Mar 27, 16:00
49.26
-0.01
(-0.02%)
Pre-Market: 20:00
SLQD Net Asset Value: 49.21 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 49.21 |
March 26, 2024 | 49.18 |
March 25, 2024 | 49.18 |
March 22, 2024 | 49.20 |
March 21, 2024 | 49.15 |
March 20, 2024 | 49.14 |
March 19, 2024 | 49.07 |
March 18, 2024 | 49.01 |
March 15, 2024 | 48.98 |
March 14, 2024 | 49.01 |
March 13, 2024 | 49.08 |
March 12, 2024 | 49.09 |
March 11, 2024 | 49.13 |
March 08, 2024 | 49.16 |
March 07, 2024 | 49.11 |
March 06, 2024 | 49.05 |
March 05, 2024 | 49.03 |
March 04, 2024 | 48.98 |
March 01, 2024 | 49.00 |
February 29, 2024 | 49.05 |
February 28, 2024 | 49.05 |
February 27, 2024 | 49.02 |
February 26, 2024 | 49.01 |
February 23, 2024 | 49.06 |
February 22, 2024 | 49.03 |
Date | Value |
---|---|
February 21, 2024 | 49.03 |
February 20, 2024 | 49.08 |
February 16, 2024 | 48.99 |
February 15, 2024 | 49.06 |
February 14, 2024 | 49.00 |
February 13, 2024 | 48.91 |
February 12, 2024 | 49.08 |
February 09, 2024 | 49.06 |
February 08, 2024 | 49.08 |
February 07, 2024 | 49.09 |
February 06, 2024 | 49.12 |
February 05, 2024 | 49.03 |
February 02, 2024 | 49.10 |
February 01, 2024 | 49.25 |
January 31, 2024 | 49.36 |
January 30, 2024 | 49.23 |
January 29, 2024 | 49.29 |
January 26, 2024 | 49.22 |
January 25, 2024 | 49.23 |
January 24, 2024 | 49.14 |
January 23, 2024 | 49.16 |
January 22, 2024 | 49.15 |
January 19, 2024 | 49.13 |
January 18, 2024 | 49.14 |
January 17, 2024 | 49.11 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
46.96
Minimum
Oct 20 2022
52.22
Maximum
Jul 31 2020
50.11
Average
50.70
Median
Jun 18 2019